Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)

SHE:301135 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	403.34	489.42	697.91	823.98	158.19	186.01
Trading Asset Securities	66.13	0	-	-	-	-
Cash & Short-Term Investments	469.48	489.42	697.91	823.98	158.19	186.01
Cash Growth	-1.20%	-29.87%	-15.30%	420.88%	-14.96%	80.28%
Accounts Receivable	556.83	549.08	444.41	426	504.98	500.23
Other Receivables	4.45	3.15	2.45	5.33	5.97	0.06
Receivables	561.28	552.23	446.86	431.33	510.94	500.35
Inventory	185.27	171.17	133.93	135.41	193.19	128.8
Prepaid Expenses	-	0.46	1.24	1.47	1.99	0.65
Other Current Assets	95.9	63.56	48.71	45.83	20.41	19.31
Total Current Assets	1,312	1,277	1,329	1,438	884.72	835.11
Property, Plant & Equipment	472.34	444.38	374.99	307.11	286.34	274.94
Long-Term Investments	18	8	7.97	7.5	-	-
Other Intangible Assets	27.94	26.47	28.5	26.93	27.77	27.3
Long-Term Deferred Tax Assets	36.52	32.69	21.02	20.04	15.29	13.85
Long-Term Deferred Charges	2.91	2.95	3.59	0.89	0.74	1.57
Other Long-Term Assets	58.06	54.22	67.65	54.34	0.1	0.1
Total Assets	1,928	1,846	1,832	1,855	1,215	1,153
Accounts Payable	409.01	370.84	334.81	311.14	432.35	386.06
Accrued Expenses	20.16	26.88	25.39	27.76	31.31	26.68
Short-Term Debt	-	-	-	1.81	4.48	-
Current Portion of Long-Term Debt	61.9	85.97	0.09	125.15	2.36	125.69
Current Portion of Leases	-	3.21	1.74	1.73	1.72	-
Current Income Taxes Payable	8.74	0.01	0.05	0.07	0.04	1.06
Current Unearned Revenue	4.65	5.43	7.49	7.67	5.31	3.83
Other Current Liabilities	97.77	77.1	57.73	75.06	61.35	73.75
Total Current Liabilities	602.22	569.44	427.3	550.39	538.92	617.08
Long-Term Debt	53.5	9	106.67	13.19	125.13	47.63
Long-Term Leases	14.9	2.5	1.16	2.9	3.63	-
Long-Term Unearned Revenue	1.56	1.73	2.18	1.89	3.1	4
Long-Term Deferred Tax Liabilities	0.43	0.23	0.18	0.42	-	-
Other Long-Term Liabilities	4.53	6.44	-	-	-	-
Total Liabilities	677.14	589.34	537.51	568.79	670.79	668.71
Common Stock	101.95	102	102.57	103.15	76.46	76.46
Additional Paid-In Capital	884.67	893.14	888.79	897.71	181.1	181.1
Retained Earnings	314.47	320.6	311.88	301.75	287.86	227.25
Treasury Stock	-51.29	-60.61	-8.8	-17.06	-	-
Comprehensive Income & Other	0.19	0.62	-	-	-	-
Total Common Equity	1,250	1,256	1,294	1,286	545.42	484.82
Minority Interest	0.56	0.47	0.43	0.51	-1.25	-0.66
Shareholders' Equity	1,251	1,256	1,295	1,286	544.17	484.16
Total Liabilities & Equity	1,928	1,846	1,832	1,855	1,215	1,153
Total Debt	130.3	100.68	109.67	144.78	137.33	173.33
Net Cash (Debt)	339.17	388.74	588.24	679.2	20.86	12.68
Net Cash Growth	-10.22%	-33.91%	-13.39%	3155.61%	64.51%	-
Net Cash Per Share	3.29	3.76	5.76	7.33	0.27	0.17
Filing Date Shares Outstanding	98.83	98.52	99.49	103.15	101.95	76.46
Total Common Shares Outstanding	98.83	98.52	102.57	103.15	76.46	76.46
Working Capital	709.7	707.4	901.35	887.63	345.81	218.04
Book Value Per Share	12.65	12.75	12.62	12.46	7.13	6.34
Tangible Book Value	1,222	1,229	1,266	1,259	517.65	457.51
Tangible Book Value Per Share	12.36	12.48	12.34	12.20	6.77	5.98
Buildings	-	291.54	263.6	271.68	269.96	269.96
Machinery	-	248.24	220.15	177.12	151.25	139.71
Construction In Progress	-	101.49	71.03	19.9	14.74	1.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.